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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 66.80 mm | 291.72 k shares | 19.67 | Common equity | Long | USA |
T AT&T Inc. | 36.94 mm | 1.86 mm shares | 10.88 | Common equity | Long | USA |
AMT American Tower Corporation | 29.31 mm | 130.79 k shares | 8.63 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 24.79 mm | 325.20 k shares | 7.30 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 16.45 mm | 93.85 k shares | 4.84 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 16.21 mm | 36.67 k shares | 4.77 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 15.66 mm | 78.82 k shares | 4.61 | Common equity | Long | USA |
USM United States Cellular Corporation | 10.26 mm | 184.50 k shares | 3.02 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 9.87 mm | 55.30 k shares | 2.91 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
9.43 mm | 27.50 k shares | 2.78 | Common equity | Long | Luxembourg |
META Meta Platforms, Inc. | 8.65 mm | 16.60 k shares | 2.55 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 8.25 mm | 71.20 k shares | 2.43 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
7.71 mm | 138.79 k shares | 2.27 | Common equity | Long | Korea, Republic of |
RCI Rogers Communications Inc. | 7.42 mm | 183.00 k shares | 2.18 | Common equity | Long | Canada |
VZ Verizon Communications Inc. | 7.15 mm | 171.10 k shares | 2.10 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 6.92 mm | 6.92 mm shares | 2.04 | Short-term investment vehicle | Long | USA |
NXP SEMICONDUCTORS NV
|
6.79 mm | 26.50 k shares | 2.00 | Common equity | Long | Netherlands |
LIBERTY GLOBAL LTD CL A
|
6.69 mm | 345.60 k shares | 1.97 | Common equity | Long | Bermuda |
STM STMicroelectronics N.V. | 5.53 mm | 173.20 k shares | 1.63 | Common equity | Long | Netherlands |
UBER Uber Technologies, Inc. | 5.24 mm | 71.60 k shares | 1.54 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 5.21 mm | 23.00 k shares | 1.53 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
4.23 mm | 117.50 k shares | 1.25 | Common equity | Long | India |
NOK Nokia Oyj | 3.79 mm | 850.10 k shares | 1.12 | Common equity | Long | Finland |
Fidelity Cash Central Fund | 3.67 mm | 3.67 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
TEF Telefónica, S.A. | 3.30 mm | 729.05 k shares | 0.97 | Common equity | Long | Spain |
CELLNEX TELECOM SAU
|
3.25 mm | 84.12 k shares | 0.96 | Common equity | Long | Spain |
SNAP Snap Inc. | 3.04 mm | 325.80 k shares | 0.90 | Common equity | Long | USA |
VOD Vodafone Group Public Limited Company | 2.79 mm | 285.98 k shares | 0.82 | Common equity | Long | UK |
LIBERTY LATIN AMERICA LTD CL C
|
2.16 mm | 228.60 k shares | 0.64 | Common equity | Long | Bermuda |
PINS Pinterest, Inc. | 1.75 mm | 54.50 k shares | 0.51 | Common equity | Long | USA |
QBCAF Quebecor Inc. | 1.61 mm | 64.83 k shares | 0.47 | Common equity | Long | Canada |
BMBL Bumble Inc. | 1.56 mm | 231.90 k shares | 0.46 | Common equity | Long | USA |
CCI Crown Castle Inc. | 1.45 mm | 12.90 k shares | 0.43 | Common equity | Long | USA |
IRDM Iridium Communications Inc. | 1.29 mm | 49.90 k shares | 0.38 | Common equity | Long | USA |
VSAT Viasat, Inc. | 1.00 mm | 63.90 k shares | 0.30 | Common equity | Long | USA |
MTCH Match Group, Inc. | 539.54 k | 14.50 k shares | 0.16 | Common equity | Long | USA |
LPSN LivePerson, Inc. | 103.32 k | 84.00 k shares | 0.03 | Common equity | Long | USA |
IBTA Ibotta, Inc. | 5.72 k | 100.00 shares | 0.00 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Company | 4.54 k | 300.00 shares | 0.00 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 14.87 | 1.00 shares | 0.00 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
1.12 | 112.30 k shares | 0.00 | Common equity | Long | USA |